CUSIP: CA69480U2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 18,000 | $308 | — | — |
| Q2 2014 | 18,000 | $366 | — | — |
| Q1 2014 | 18,000 | $324 | — | — |
| Q4 2013 | 18,000 | $311 | — | — |
| Q3 2013 | 18,000 | $356 | — | — |
| Q2 2013 | 18,000 | $315 | — | — |